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Utstarcom Holdings C (UTSI)

Utstarcom Holdings C (UTSI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income -3,851 -5,002 -5,828 -23,676 -3,913
Depreciation Amortization 1,430 1,200 372 2,088 644
Income taxes - deferred 275 1,135 2,052 -1,499 -465
Accounts receivable 4,802 19,043 31,336 18,767 -21,561
Accounts payable and accrued liabilities -5,015 -6,057 -6,089 -5,754 -19,882
Other Working Capital -1,397 12,147 25,966 8,344 -23,816
Other Operating Activity -722 -15,189 -27,980 -1,670 44,846
Operating Cash Flow $-4,478 $7,277 $19,829 $-3,400 $-24,147
Cash Flows From Investing Activities
Change In Deposits N/A N/A 2,100 2,095 0
PPE Investments -255 -250 -348 -115 -507
Investing Cash Flow $-255 $-250 $1,752 $1,980 $-507
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A N/A N/A N/A 4,625
Common Stock Issued 4 20 N/A N/A 56
Common Stock Repurchased N/A -13 N/A -374 -1,049
Other Financing Activity 0 0 0 0 -4,625
Financing Cash Flow $4 $7 $N/A $-374 $-993
Exchange Rate Effect -2,483 -6,451 -3,693 1,575 554
Beginning Cash Position 66,859 66,276 48,388 48,607 73,700
End Cash Position 59,647 66,859 66,276 48,388 48,607
Net Cash Flow $-7,212 $583 $17,888 $-219 $-25,093
Free Cash Flow
Operating Cash Flow -4,478 7,277 19,829 -3,400 -24,147
Capital Expenditure -255 -250 -348 -115 -507
Free Cash Flow -4,733 7,027 19,481 -3,515 -24,654
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